BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+14.22%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$260M
AUM Growth
+$260M
(+8.8%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
119
New
4
Increased
27
Reduced
73
Closed
9
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$9.47M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.07M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.97M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.54M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.96M |
| 2 |
Apple
AAPL
|
$871K |
| 3 |
Microsoft
MSFT
|
$509K |
| 4 |
Adobe
ADBE
|
$423K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$373K |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 6.37% |
| 4 | Communication Services | 5.59% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $2.16M | 0.83% |
9,735
+10
| +0.1% | +$2.22K |
|
|
27
NextEra Energy, Inc.
NEE
$148B
| $2.07M | 0.8% |
26,875
+19,915
| +286% | +$1.54M |
|
28
Cummins
CMI
$54.9B
| $2.04M | 0.78% |
8,973
-163
| -2% | -$37K |
|
29
Skyworks Solutions
SWKS
$11.1B
| $1.96M | 0.75% |
12,802
-5
| -0% | -$764 |
|
30
American Express
AXP
$231B
| $1.95M | 0.75% |
16,150
-551
| -3% | -$66.6K |
|
31
Stryker
SYK
$150B
| $1.87M | 0.72% |
7,624
-144
| -2% | -$35.3K |
|
32
Becton Dickinson
BDX
$55.3B
| $1.84M | 0.71% |
7,340
-678
| -8% | -$170K |
|
33
Chevron
CVX
$324B
| $1.8M | 0.69% |
21,324
-1,018
| -5% | -$85.9K |
|
34
Accenture
ACN
$162B
| $1.77M | 0.68% |
6,778
-1,180
| -15% | -$308K |
|
35
SPDR Gold Trust
GLD
$107B
| $1.73M | 0.67% |
9,716
-866
| -8% | -$154K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.72M | 0.66% |
6,299
-341
| -5% | -$93.1K |
|
37
Verizon
VZ
$186B
| $1.67M | 0.64% |
28,437
+2,117
| +8% | +$124K |
|
38
Intercontinental Exchange
ICE
$101B
| $1.67M | 0.64% |
14,445
-935
| -6% | -$108K |
|
39
KLA
KLAC
$115B
| $1.66M | 0.64% |
6,414
+604
| +10% | +$156K |
|
40
Dollar General
DG
$23.9B
| $1.44M | 0.55% |
6,837
+278
| +4% | +$58.4K |
|
41
Morningstar
MORN
$11.1B
| $1.43M | 0.55% |
6,186
-838
| -12% | -$194K |
|
42
Wells Fargo
WFC
$263B
| $1.42M | 0.55% |
+47,076
| New | +$1.42M |
|
43
Progressive
PGR
$145B
| $1.35M | 0.52% |
13,676
-1,432
| -9% | -$142K |
|
44
Lam Research
LRCX
$127B
| $1.27M | 0.49% |
2,697
-620
| -19% | -$293K |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $1.27M | 0.49% |
17,384
+200
| +1% | +$14.6K |
|
46
PPG Industries
PPG
$25.1B
| $1.27M | 0.49% |
8,798
-890
| -9% | -$128K |
|
47
American Water Works
AWK
$28B
| $1.26M | 0.48% |
8,221
-335
| -4% | -$51.4K |
|
48
Micron Technology
MU
$133B
| $1.17M | 0.45% |
15,582
+1,185
| +8% | +$89.1K |
|
49
Electronic Arts
EA
$43B
| $1.16M | 0.45% |
8,085
-780
| -9% | -$112K |
|
50
Waters Corp
WAT
$18B
| $1.12M | 0.43% |
4,514
-59
| -1% | -$14.6K |
|